$14.5 Billion is the total value of Winton Capital Management Ltd's 646 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | KEURIG GREEN MTN INC | $16,403,000 | – | 155,350 | +100.0% | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,022,000 | – | 876,451 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $14,709,000 | – | 186,524 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $14,584,000 | – | 94,294 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,428,000 | – | 21,879 | +100.0% | 0.09% | – |
| ENDP | New | ENDO INTL PLC | $11,598,000 | – | 168,939 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,252,000 | – | 144,493 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,181,000 | – | 271,356 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $8,888,000 | – | 114,347 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,980,000 | – | 337,273 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $7,670,000 | – | 537,138 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $6,337,000 | – | 174,005 | +100.0% | 0.04% | – |
| OI | New | OWENS ILL INC | $4,717,000 | – | 139,443 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,031,000 | – | 84,406 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,536,000 | – | 69,874 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $3,462,000 | – | 95,546 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,447,000 | – | 93,637 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,815,000 | – | 31,178 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,859,000 | – | 22,881 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $1,187,000 | – | 16,688 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $1,023,000 | – | 11,980 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $824,000 | – | 14,293 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $882,000 | – | 20,498 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $690,000 | – | 12,755 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $761,000 | – | 27,850 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPcl a | $563,000 | – | 43,596 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $526,000 | – | 9,223 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $409,000 | – | 4,165 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $473,000 | – | 14,192 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $488,000 | – | 8,265 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $422,000 | – | 6,395 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $501,000 | – | 14,143 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $405,000 | – | 21,475 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $411,000 | – | 10,377 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $285,000 | – | 12,180 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $263,000 | – | 6,215 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $233,000 | – | 5,495 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $275,000 | – | 4,980 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $241,000 | – | 3,793 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $275,000 | – | 6,216 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $323,000 | – | 2,338 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $200,000 | – | 7,022 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | 4 | Q1 2014 | 1.1% |
| NORTHROP GRUMMAN CORP | 4 | Q1 2014 | 1.0% |
| HERSHEY CO | 4 | Q1 2014 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q1 2014 | 1.0% |
| JOHNSON & JOHNSON | 4 | Q1 2014 | 0.8% |
| KIMBERLY CLARK CORP | 4 | Q1 2014 | 0.8% |
| TORCHMARK CORP | 4 | Q1 2014 | 0.8% |
| GENERAL MLS INC | 4 | Q1 2014 | 0.8% |
| RAYTHEON CO | 4 | Q1 2014 | 0.7% |
| MEDTRONIC INC | 4 | Q1 2014 | 0.8% |
View Winton Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-11 |
| 13F-NT | 2022-02-10 |
View Winton Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.